Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation | 11,338 | 11,413 | +75 | 15 | 21 | 10.15% | +6 |
| ConocoPhillips Company | 67,820 | 66,213 | -1,607 | 7 | 8 | 3.87% | +1 |
| Autoliv, Inc.(ALV) | 71,609 | 71,025 | -584 | 6 | 7 | 3.34% | +1 |
| AbbVie Inc.(ABBV) | 54,210 | 53,313 | -897 | 7 | 8 | 3.88% | +1 |
| Citigroup Cap XIII Tr Pfd(C) | 207,636 | 221,213 | +13,577 | 6 | 6 | 3.16% | +1 |
| International Business Machine(IBM) | 60,813 | 62,020 | +1,207 | 8 | 9 | 4.24% | +1 |
| Cheniere Energy, Inc.(LNG) | 37,445 | 37,295 | -150 | 6 | 6 | 3.02% | 0 |
| EOG Resources, Inc.(EOG) | 43,590 | 42,995 | -595 | 5 | 5 | 2.66% | 0 |
| Coterra Energy Inc. | 260,847 | 259,720 | -1,127 | 7 | 7 | 3.43% | 0 |
| Pilot Corporation | 132,050 | 131,316 | -734 | 4 | 4 | 2.19% | 0 |
| Intel Corp(INTC) | 138,702 | 139,165 | +463 | 5 | 5 | 2.41% | 0 |
| Diamondback Energy Inc(FANG) | 9,100 | 9,395 | +295 | 1 | 1 | 0.71% | 0 |
| Chevron Corp(CVX) | 0 | 1,525 | +1,525 | 0 | 0 | 0.13% | 0 |
| Shell plc(SHEL) | 62,765 | 62,726 | -39 | 4 | 4 | 1.97% | 0 |
| Exxon Mobil Corporation | 0 | 2,050 | +2,050 | 0 | 0 | 0.12% | 0 |
| Mesabi Trust Ctfs | 437,319 | 456,473 | +19,154 | 9 | 9 | 4.47% | 0 |
| AutoZone, Inc.(AZO) | 259 | 339 | +80 | 1 | 1 | 0.42% | 0 |
| Helmerich & Payne Inc.(HP) | 26,800 | 26,725 | -75 | 1 | 1 | 0.55% | 0 |
| SKF Aktiebolaget | 171,125 | 189,002 | +17,877 | 3 | 3 | 1.53% | 0 |
| Berkshire Hathaway | 9 | 9 | 0 | 5 | 5 | 2.33% | 0 |
| Subaru Corporation | 63,443 | 71,943 | +8,500 | 1 | 1 | 0.34% | 0 |
| Viatris(VTRS) | 567,579 | 584,694 | +17,115 | 6 | 6 | 2.81% | 0 |
| Pfizer, Inc(PFE) | 91,600 | 103,761 | +12,161 | 3 | 3 | 1.68% | 0 |
| Alphabet Cl C(GOOG) | 2,125 | 2,475 | +350 | 0 | 0 | 0.16% | 0 |
| Berkshire Hathaway Cl B | 17,194 | 16,865 | -329 | 6 | 6 | 2.88% | 0 |
| Accelleron Industries AG ORD | 50,000 | 50,000 | 0 | 1 | 1 | 0.60% | 0 |
| Olympic Steel | 5,000 | 5,000 | 0 | 0 | 0 | 0.14% | 0 |
| Caterpillar(CAT) | 1,050 | 1,050 | 0 | 0 | 0 | 0.14% | 0 |
| Surface Oncology Inc. | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| FRMO Corporation | 70,519 | 73,539 | +3,020 | 1 | 1 | 0.26% | 0 |
| Keweenaw Land Association | 13,348 | 13,348 | 0 | 0 | 0 | 0.14% | 0 |
| Allstate Corporation(ALL) | 2,250 | 2,250 | 0 | 0 | 0 | 0.12% | 0 |
| Pershing Square Holdings | 19,500 | 19,500 | 0 | 1 | 1 | 0.35% | 0 |
| Novartis AG(NVS) | 4,240 | 4,240 | 0 | 0 | 0 | 0.21% | 0 |
| Bristol-Myers Squibb Contingen | 571,129 | 562,539 | -8,590 | 0 | 0 | — | 0 |
| Amazon.com(AMZN) | 5,485 | 5,610 | +125 | 1 | 1 | 0.35% | -0 |
| Columbia Sportswear(COLM) | 3,650 | 3,650 | 0 | 0 | 0 | 0.13% | -0 |
| Surface Oncology Inc. | 17,500 | 0 | -17,500 | 0 | 0 | — | -0 |
| Microsoft Corp(MSFT) | 775 | 775 | 0 | 0 | 0 | 0.12% | -0 |
| Triple Flag Precious Metals Co(TFPM) | 33,150 | 28,975 | -4,175 | 0 | 0 | 0.18% | -0 |
| Apple Inc.(AAPL) | 2,800 | 2,600 | -200 | 1 | 0 | 0.22% | -0 |
| 3M Company(MMM) | 9,845 | 9,399 | -446 | 1 | 1 | 0.43% | -0 |
| Timken Company(TKR) | 6,250 | 6,250 | 0 | 1 | 0 | 0.22% | -0 |
| Nestle S.A. | 49,995 | 51,920 | +1,925 | 6 | 6 | 2.87% | -0 |
| Organon & Co.(OGN) | 51,933 | 52,879 | +946 | 1 | 1 | 0.45% | -0 |
| Wheaton Precious Metals Corp(WPM) | 94,020 | 93,388 | -632 | 4 | 4 | 1.85% | -0 |
| Investor AB 'B' | 533,777 | 529,331 | -4,446 | 10 | 10 | 4.95% | -0 |
| ABB Ltd | 131,357 | 134,700 | +3,343 | 5 | 5 | 2.36% | -0 |
| Johnson & Johnson(JNJ) | 48,833 | 49,718 | +885 | 8 | 8 | 3.78% | -0 |
| Kinder Morgan, Inc.(KMI) | 162,300 | 144,717 | -17,583 | 3 | 2 | 1.17% | -0 |
| Siemens AG | 71,801 | 78,186 | +6,385 | 6 | 6 | 2.72% | -0 |
| Bristol-Myers Squibb Company(BMY) | 58,710 | 57,229 | -1,481 | 4 | 3 | 1.62% | -0 |
| Oracle Corp(ORCL) | 44,235 | 44,287 | +52 | 5 | 5 | 2.29% | -1 |
| Banco Latinoamericano de Expor | 424,969 | 414,574 | -10,395 | 9 | 9 | 4.29% | -1 |
| Merck & Co.(MRK) | 41,707 | 40,919 | -788 | 5 | 4 | 2.05% | -1 |
| Franco-Nevada Coporation(FNV) | 55,482 | 54,580 | -902 | 8 | 7 | 3.55% | -1 |